| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 407,061 | 749,054 | +341,993 | 3.82 | 4.77 | +0.95 | buy |
| MEITAV INVESTMENT HOUSE LTD | 31,502 | 291,618 | +260,116 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,871 | 614,503 | +239,632 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 185,270 | +185,270 | 0.00 | 0.79 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,499 | 175,383 | +136,884 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 17,500 | 78,539 | +61,039 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 60,967 | +60,967 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 57,804 | +57,804 | 0.00 | 0.01 | +0.01 | buy |
| DAFNA Capital Management LLC | 64,479 | 113,612 | +49,133 | 0.34 | 0.51 | +0.16 | buy |
| JANE STREET GROUP, LLC | 15,213 | 44,345 | +29,132 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 147,535 | 172,816 | +25,281 | 1.96 | 1.89 | -0.07 | buy |
| Atom Investors LP | 0 | 21,325 | +21,325 | 0.00 | 0.03 | +0.03 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 20,090 | +20,090 | 0.00 | 1.33 | +1.33 | buy |
| SIMPLEX TRADING, LLC | 984 | 17,189 | +16,205 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,506 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,602 | 32,925 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,765 | +10,765 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 66,199 | 76,301 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,162 | 22,209 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 53,926 | 59,926 | +6,000 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 12,468 | 17,166 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,342 | 20,651 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,062 | 30,158 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 94,670 | 96,879 | +2,209 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 110,843 | 112,444 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,588 | 2,518 | +930 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,111 | 14,877 | +766 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,552 | 76,294 | +742 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 800 | 1,523 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,012 | 3,500 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,309 | 5,411 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37 | 55 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 580 | 581 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 13,070 | 13,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 10,799 | 10,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,358 | 19,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTOR AB | 872,093 | 872,093 | 0 | 0.32 | 0.30 | -0.02 | hold |
| AMALGAMATED BANK | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 83 | 64 | -19 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,218 | 3,590 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,379 | 16,588 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 796 | 0 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,933 | 900 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,497 | 4,439 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,058 | 97,833 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,304 | 10,800 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,728 | 309 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,053 | 11,529 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 53,855 | 51,098 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,890 | 0 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,181 | 0 | -5,181 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 816,741 | 809,948 | -6,793 | 2.89 | 3.06 | +0.18 | sell |
| HRT FINANCIAL LP | 13,196 | 0 | -13,196 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,334 | 0 | -14,334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,706 | 115,643 | -20,063 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 430,632 | 404,003 | -26,629 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,059 | 0 | -32,059 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 146,808 | 0 | -146,808 | 0.52 | 0.00 | -0.52 | sell |